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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | 93.08% | --- | 10.51% | 0.17 |
| 2023-12-31 | 88.44% | --- | 13.60% | 0.01 |
| 2023-09-30 | 89.76% | --- | 20.53% | 0.01 |
| 2023-06-30 | 91.39% | --- | 16.86% | 0.01 |
| 2023-03-31 | 92.63% | --- | 15.64% | 0.01 |
| 2022-12-31 | 92.09% | --- | 21.69% | 0.01 |
| 2022-09-30 | 92.65% | --- | 7.86% | 0.45 |
| 2022-06-30 | 93.48% | --- | 7.03% | 0.52 |
| 2022-03-31 | 92.71% | --- | 7.92% | 0.49 |
| 2021-12-31 | 92.91% | --- | 7.89% | 0.59 |
| 2021-09-30 | 92.55% | --- | 6.96% | 0.60 |
| 2021-06-30 | 93.04% | --- | 6.66% | 0.78 |
| 2021-03-31 | 88.23% | --- | 10.35% | 0.69 |
| 2020-12-31 | 90.69% | --- | 11.45% | 0.53 |
| 2020-09-30 | 93.78% | --- | 7.41% | 0.45 |
| 2020-06-30 | 92.92% | --- | 7.20% | 0.43 |
| 2020-03-31 | 94.17% | --- | 6.99% | 0.36 |
| 2019-12-31 | 90.93% | --- | 9.81% | 0.38 |
| 2019-09-30 | 92.49% | --- | 11.13% | 0.35 |
| 2019-06-30 | 88.57% | --- | 12.00% | 0.35 |
| 2019-03-31 | 94.09% | --- | 6.49% | 0.37 |
| 2018-12-31 | 93.32% | --- | 7.50% | 0.29 |
| 2018-09-30 | 89.76% | --- | 10.82% | 0.42 |
| 2018-06-30 | 90.66% | --- | 9.84% | 0.45 |
| 2018-03-31 | 91.19% | --- | 9.61% | 0.48 |
| 2017-12-31 | 87.73% | --- | 11.40% | 0.52 |
| 2017-09-30 | 82.18% | --- | 34.72% | 0.14 |